Total Debt
$6.2M
Net Debt
-$209.4M
SoundHound AI, Inc. currently has $6.2M in total debt. Net debt is -$209.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SOUN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.22 | -0.21Net Cash | 0.64 | 1.0% |
| 2025-12-31 | 0.00 | 0.25 | -0.24Net Cash | 0.69 | 0.6% |
| 2025-09-30 | 0.00 | 0.27 | -0.26Net Cash | 0.70 | 0.7% |
| 2025-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.58 | 0.8% |
| 2025-03-31 | 0.00 | 0.25 | -0.24Net Cash | 0.59 | 0.8% |
| 2024-12-31 | 0.00 | 0.20 | -0.19Net Cash | 0.55 | 0.8% |
| 2024-09-30 | 0.04 | 0.14 | -0.09Net Cash | 0.50 | 8.8% |
| 2024-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.27 | 1.7% |
| 2024-03-31 | 0.09 | 0.21 | -0.12Net Cash | 0.29 | 31.5% |
| 2023-12-31 | 0.09 | 0.10 | -0.01Net Cash | 0.15 | 59.7% |
| 2023-09-30 | 0.09 | 0.10 | -0.01Net Cash | 0.14 | 62.4% |
| 2023-06-30 | 0.07 | 0.12 | -0.04Net Cash | 0.16 | 46.9% |
| 2023-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.07 | 54.0% |
| 2022-12-31 | 0.04 | 0.01 | 0.03 | 0.04 | 116.2% |
| 2022-09-30 | 0.05 | 0.03 | 0.02 | 0.06 | 76.6% |
| 2022-06-30 | 0.05 | 0.07 | -0.01Net Cash | 0.09 | 60.2% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2021-12-31 | 0.07 | 0.02 | 0.05 | 0.05 | 149.0% |
| 2021-09-30 | 0.06 | 0.03 | 0.04 | 0.06 | 107.3% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2020-12-31 | 0.02 | 0.04 | -0.03Net Cash | 0.06 | 26.1% |